| 工银瑞信股票(481001) | 今日数据 | 基本概况 | 基金净值 | 股票持仓 | 债券持仓 | 持仓变动 |
| 资产配置 | 分红送配 | 财务指标 | 资产负债表 | 利润分配表 | 基金经理 | |
| 年度报告 | 基金公告 | 中期报告 | 行业投资 | 招募书 |
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日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 2.5706 2.9706 0.86 0.0218
2007-04-27 2.5488 2.9488 -1.2 -0.0309
2007-04-26 2.5797 2.9797 0.05 0.0013
2007-04-25 2.5784 2.9784 -0.76 -0.0198
2007-04-24 2.5982 2.9982 0.12 0.003
2007-04-23 2.5952 2.9952 3.02 0.0761
2007-04-20 2.5191 2.9191 3.71 0.0901
2007-04-19 2.429 2.829 -3.71 -0.0937
2007-04-18 2.5227 2.9227 0.41 0.0104
2007-04-17 2.5123 2.9123 -0.86 -0.0217
2007-04-16 2.534 2.934 1.94 0.0483
2007-04-13 2.4857 2.8857 1.3 0.0319
2007-04-12 2.4538 2.8538 1.47 0.0356
2007-04-11 2.4182 2.8182 0.82 0.0197
2007-04-10 2.3985 2.7985 0.62 0.0148
2007-04-09 2.3837 2.7837 0.67 0.0158
2007-04-06 2.3679 2.7679 0.52 0.0122
2007-04-05 2.3557 2.7557 0.58 0.0136
2007-04-04 2.3421 2.7421 2.1 0.0481
2007-04-03 2.294 2.694 1.62 0.0365
2007-04-02 2.2575 2.6575 0.98 0.0219
2007-03-30 2.2356 2.6356 -0.67 -0.015
2007-03-29 2.2506 2.6506 -1.29 -0.0295
2007-03-28 2.2801 2.6801 0.25 0.0056
2007-03-27 2.2745 2.6745 0.74 0.0168
2007-03-26 2.2577 2.6577 1.5 0.0334
2007-03-23 2.2243 2.6243 -0.16 -0.0035
2007-03-22 2.2278 2.6278 0.46 0.0103
2007-03-21 2.2175 2.6175 0.28 0.0063
2007-03-20 2.2112 2.6112 -0.83 -0.0186
2007-03-19 2.2298 2.6298 0.54 0.012
2007-03-16 2.2178 2.6178 -0.02 -0.0005
2007-03-15 2.2183 2.6183 0.79 0.0174
2007-03-14 2.2009 2.6009 -0.66 -0.0146
2007-03-13 2.2155 2.6155 1.06 0.0232
2007-03-12 2.1923 2.5923 0.07 0.0015
2007-03-09 2.1908 2.5908 -0.98 -0.0217
2007-03-08 2.2125 2.6125 0.47 0.0104
2007-03-07 2.2021 2.6021 2 0.0432
2007-03-06 2.1589 2.5589 1.55 0.0329
2007-03-05 2.126 2.526 -1.19 -0.0257
2007-03-02 2.1517 2.5517 0.91 0.0195
2007-03-01 2.1322 2.5322 -3.1 -0.0681
2007-02-28 2.2003 2.6003 1.37 0.0297
2007-02-27 2.1706 2.5706 -8.6 -0.2043
2007-02-26 2.3749 2.7749 -1.69 -0.0409
2007-02-16 2.4158 2.8158 0.67 0.0161
2007-02-15 2.3997 2.7997 1.77 0.0417
2007-02-14 2.358 2.758 1.67 0.0387
2007-02-13 2.3193 2.7193 1.42 0.0325
2007-02-12 2.2868 2.6868 3.06 0.0679
2007-02-09 2.2189 2.6189 -0.57 -0.0128
2007-02-08 2.2317 2.6317 1.83 0.0401
2007-02-07 2.1916 2.5916 2.03 0.0435
2007-02-06 2.1481 2.5481 -1.31 -0.0286
2007-02-05 2.1767 2.5767 -0.58 -0.0127
2007-02-02 2.1894 2.5894 -3.68 -0.0836
2007-02-01 2.273 2.673 -0.01 -0.0002
2007-01-31 2.2732 2.6732 -4.96 -0.1187
2007-01-30 2.3919 2.7919 -0.9 -0.0218
2007-01-29 2.4137 2.8137 1.92 0.0455
2007-01-26 2.3682 2.7682 1.67 0.039
2007-01-25 2.3292 2.7292 -2.56 -0.0612
2007-01-24 2.3904 2.7904 0.05 0.0011
2007-01-23 2.3893 2.7893 -2.88 -0.0767
2007-01-22 2.666 2.866 2.88 0.0746
2007-01-19 2.5914 2.7914 3.79 0.0947
2007-01-18 2.4967 2.6967 1.53 0.0376
2007-01-17 2.4591 2.6591 1.13 0.0275
2007-01-16 2.4316 2.6316 4.71 0.1094
2007-01-15 2.3222 2.5222 4.81 0.1065
2007-01-12 2.2157 2.4157 -0.83 -0.0186
2007-01-11 2.2343 2.4343 0.53 0.0117
2007-01-10 2.2226 2.4226 1.2 0.0264
2007-01-09 2.1962 2.3962 2.69 0.0576
2007-01-08 2.1386 2.3386 1.58 0.0333
2007-01-05 2.1053 2.3053 -0.89 -0.0188
2007-01-04 2.1241 2.3241 -1.08 -0.0232